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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$5.52B
AUM Growth
+$1.73B
Cap. Flow
+$613M
Cap. Flow %
11.11%
Top 10 Hldgs %
16.77%
Holding
1,700
New
342
Increased
784
Reduced
409
Closed
97

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.7M
4
BND icon
Vanguard Total Bond Market
BND
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$40.1M
3
AMZN icon
Amazon
AMZN
+$37.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 4.1%
3 Consumer Discretionary 3.76%
4 Healthcare 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1451
Newell Brands
NWL
$2.14B
$200K ﹤0.01%
15,301
-4,072
-21% -$55.6K
BFZ
1452
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$200K ﹤0.01%
18,478
– –
GNL icon
1453
Global Net Lease
GNL
$1.87B
$196K ﹤0.01%
15,576
-4,332
-22% -$53.7K
HST icon
1454
Host Hotels & Resorts
HST
$16.4B
$195K ﹤0.01%
12,172
-122
-1% -$2.13K
HLN icon
1455
Haleon
HLN
$42.8B
$194K ﹤0.01%
24,242
-56,790
-70% -$386K
UPST icon
1456
Upstart Holdings
UPST
$2.64B
$192K ﹤0.01%
+14,533
New +$281K
VIAV icon
1457
Viavi Solutions
VIAV
$10.3B
$192K ﹤0.01%
18,266
-3,558
-16% -$42.9K
RES icon
1458
RPC Inc
RES
$1.3B
$190K ﹤0.01%
21,413
+233
+1% +$2.1K
FMNB icon
1459
Farmers National Banc Corp
FMNB
$878M
$187K ﹤0.01%
13,212
+12
+0.1% +$169
TEVA icon
1460
Teva Pharmaceuticals
TEVA
$36.3B
$186K ﹤0.01%
20,375
-193,620
-90% -$1.69M
GCC icon
1461
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$183K ﹤0.01%
10,039
+72
+0.7% +$1.38K
BXMX
1462
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$177K ﹤0.01%
14,030
+157
+1% +$2.02K
UEC icon
1463
Uranium Energy
UEC
$4.86B
$176K ﹤0.01%
45,355
+1,644
+4% +$6.24K
VRN
1464
DELISTED
Veren
VRN
$175K ﹤0.01%
24,531
– –
LCID icon
1465
Lucid Motors
LCID
$2.52B
$168K ﹤0.01%
2,455
+201
+9% +$22.1K
MQY icon
1466
BlackRock MuniYield Quality Fund
MQY
$808M
$168K ﹤0.01%
14,443
+107
+0.7% +$1.21K
ALT icon
1467
Altimmune
ALT
$552M
$166K ﹤0.01%
10,100
-2,300
-19% -$25.8K
ENLC
1468
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$164K ﹤0.01%
13,294
-2,646
-17% -$30.5K
AHRT
1469
AH Realty Trust
AHRT
$526M
$160K ﹤0.01%
13,926
+600
+5% +$6.91K
LXU icon
1470
LSB Industries
LXU
$878M
$157K ﹤0.01%
11,789
– –
BETZ icon
1471
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$153K ﹤0.01%
10,690
-139
-1% -$2.04K
AUPH icon
1472
Aurinia Pharmaceuticals
AUPH
$1.96B
$152K ﹤0.01%
35,300
– –
OCUL icon
1473
Ocular Therapeutix
OCUL
$1.89B
$149K ﹤0.01%
52,947
+1,285
+2% +$4.25K
ETV
1474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$147K ﹤0.01%
12,004
-2,530
-17% -$33.4K
ALPP
1475
DELISTED
Alpine 4 Holdings Inc
ALPP
$145K ﹤0.01%
34,402
-57,244
-62% -$282K
57 58
59
60 61

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cetera Advisors held 1,700 positions worth $5.52B, up 46% from $3.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Advisors deployed $613M of net new capital in Q4 2022, opening 342 new positions and adding to 784 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 224,928 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $162M trimmed.

  • Cetera Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 224,928 shares worth $9.2M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $45.2M increase.
  • Cetera Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $162M.
  • Cetera Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022, selling an estimated $2.67M.
  • Cetera Advisors's ten largest holdings make up 17% of its $5.52B portfolio in Q4 2022.
  • Cetera Advisors opened 342 new positions and closed 97 in Q4 2022.
  • Cetera Advisors's portfolio value rose 46% quarter-over-quarter to $5.52B.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.